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Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24M |
| 2 |
Manhattan Associates
MANH
|
+$21.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
| 4 |
Camping World
CWH
|
+$19.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MKS Inc
MKSI
|
+$35.5M |
| 2 |
Woodward
WWD
|
+$35M |
| 3 |
Copart
CPRT
|
+$22.9M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$22.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.26% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Universal Insurance Holdings
UVE
$1.21B
| $2.89M | 0.02% |
90,470
-116
| -0.1% | -$3.49K |
|
752
Eagle Materials
EXP
$6.66B
| $2.88M | 0.02% |
28,000
-25,000
| -47% | -$2.7M |
|
753
Identive
INVE
$65.1M
| $2.88M | 0.02% |
770,086
-35,000
| -4% | -$131K |
|
754
Mohawk Industries
MHK
$7.03B
| $2.88M | 0.02% |
12,400
| – | – |
|
755
Aramark
ARMK
$15.1B
| $2.88M | 0.02% |
+100,690
| New | +$3.09M |
|
|
BRSS
756
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.87M | 0.02% |
85,800
-2,432
| -3% | -$77.1K |
|
757
Oppenheimer Holdings
OPY
$1.17B
| $2.87M | 0.02% |
111,316
| – | – |
|
|
BSTC
758
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.85M | 0.02% |
64,232
+16,194
| +34% | +$680K |
|
|
HSKA
759
DELISTED
Heska Corp
HSKA
| $2.85M | 0.02% |
36,000
| – | – |
|
760
Star Bulk Carriers
SBLK
$3.02B
| $2.84M | 0.02% |
244,000
| – | – |
|
|
TBNK
761
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.84M | 0.02% |
95,700
+2,400
| +3% | +$73.7K |
|
762
Dillards
DDS
$8.98B
| $2.82M | 0.02% |
35,113
| – | – |
|
763
New York Times
NYT
$11.8B
| $2.82M | 0.02% |
116,999
-94,000
| -45% | -$2.16M |
|
764
Vince Holding Corp
VNCE
$78M
| $2.78M | 0.02% |
311,019
+116,663
| +60% | +$901K |
|
765
Penumbra
PEN
$12.6B
| $2.78M | 0.02% |
24,000
+3,000
| +14% | +$310K |
|
766
Dave & Buster's
PLAY
$357M
| $2.75M | 0.02% |
66,000
+7,000
| +12% | +$323K |
|
767
CRA International
CRAI
$1.13B
| $2.75M | 0.02% |
52,589
-1,500
| -3% | -$72.4K |
|
|
PRMW
768
DELISTED
Primo Water Corporation
PRMW
| $2.75M | 0.02% |
234,400
+7,500
| +3% | +$93.1K |
|
769
NeoGenomics
NEO
$1.72B
| $2.73M | 0.02% |
334,000
-561,900
| -63% | -$4.55M |
|
770
Banc of California
BANC
$3.21B
| $2.72M | 0.02% |
141,000
| – | – |
|
|
BNFT
771
DELISTED
Benefitfocus, Inc.
BNFT
| $2.72M | 0.02% |
111,398
+16,200
| +17% | +$406K |
|
|
SSI
772
DELISTED
Stage Stores Inc
SSI
| $2.7M | 0.02% |
1,238,589
+56,043
| +5% | +$105K |
|
773
FIVE9
FIVN
$1.97B
| $2.68M | 0.02% |
90,000
| – | – |
|
774
RadNet
RDNT
$4.85B
| $2.68M | 0.02% |
186,045
+9,677
| +5% | +$105K |
|
775
Renasant Corp
RNST
$4.02B
| $2.67M | 0.02% |
+62,743
| New | +$2.7M |
|
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Royce & Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Royce & Associates held 1,329 positions worth $14.3B, down 4.9% from $15B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.
Royce & Associates withdrew a net $494M in Q1 2018, closing 75 positions and reducing 492 holdings. Its most notable exit was Sucampo Pharmaceuticals, Inc., an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Royce & Associates opened a new position in PotlatchDeltic worth $12M.
- Royce & Associates's largest Q1 2018 buy was PotlatchDeltic: 230,008 shares worth $12M.
- Royce & Associates added most to Core Mark Holding Co., Inc. in Q1 2018, an estimated $24M increase.
- Royce & Associates's biggest Q1 2018 reduction was MKS Inc, cutting an estimated $35.5M.
- Royce & Associates fully exited Sucampo Pharmaceuticals, Inc. in Q1 2018, selling an estimated $15.8M.
- Royce & Associates's ten largest holdings make up 8.4% of its $14.3B portfolio in Q1 2018.
- Royce & Associates opened 83 new positions and closed 75 in Q1 2018.
- Royce & Associates's portfolio value fell 4.9% quarter-over-quarter to $14.3B.
Based on Royce & Associates's 13F filing for Q1 2018, filed 14 May 2018.